US Stock MarketDetailed Quotes

WVVIP Willamette Valley Vineyards Inc

Watchlist

4.000
+0.130+3.36%

Close Jul 19 16:00 ET

19.86MMarket Cap0.00P/E (TTM)

Willamette Valley Vineyards Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-97.38%363.36K

-76.15%3.13M

-Cash and cash equivalents

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-97.38%363.36K

-76.15%3.13M

Receivables

-10.23%3.55M

-34.85%3.12M

-14.20%3.46M

39.38%4M

68.25%3.95M

44.87%4.78M

70.90%4.03M

10.46%2.87M

-Accounts receivable

2.61%3.21M

-29.15%2.99M

-16.95%2.55M

41.54%3.22M

44.20%3.13M

33.62%4.23M

39.04%3.08M

-9.91%2.27M

-Taxes receivable

-59.28%333.36K

-78.11%121.96K

-5.32%901.16K

31.08%777.83K

364.37%818.73K

300.92%557.22K

557.69%951.82K

724.43%593.4K

Inventory

27.97%28.88M

27.54%28.31M

24.97%26.07M

11.35%22.75M

12.17%22.57M

16.38%22.2M

14.89%20.86M

23.86%20.43M

Other current assets

-14.73%507.76K

15.14%522.85K

6.15%314.64K

48.60%453.44K

90.79%595.44K

51.63%454.09K

55.63%296.4K

22.10%305.14K

Total current assets

21.72%33.19M

15.89%32.19M

17.63%30.05M

3.82%27.75M

-13.01%27.27M

-23.74%27.78M

-26.16%25.54M

-17.64%26.73M

Non current assets

Net PPE

3.04%72.98M

3.68%73.5M

3.26%71.66M

6.07%71.23M

14.95%70.83M

29.05%70.89M

38.31%69.4M

43.21%67.16M

-Gross PPE

5.83%99.63M

6.28%99.36M

5.52%96.46M

7.58%95.29M

14.04%94.15M

23.82%93.49M

30.02%91.41M

32.98%88.57M

-Accumulated depreciation

-14.27%-26.65M

-14.44%-25.86M

-12.62%-24.79M

-12.33%-24.05M

-11.36%-23.32M

-9.88%-22.59M

-9.35%-22.01M

-8.64%-21.41M

Other non current assets

0.00%13.82K

Total non current assets

3.04%73M

3.68%73.52M

3.26%71.68M

6.07%71.25M

14.95%70.84M

29.04%70.91M

38.30%69.41M

43.20%67.17M

Total assets

8.23%106.19M

7.12%105.71M

7.13%101.73M

5.43%99M

5.52%98.11M

8.00%98.68M

12.00%94.96M

18.32%93.9M

Liabilities

Current liabilities

Payables

30.75%1.95M

4.58%4.47M

53.83%3.89M

-3.04%2.16M

-53.92%1.49M

22.50%4.28M

-33.25%2.53M

34.33%2.23M

-accounts payable

30.75%1.95M

-33.95%2.03M

-19.59%1.98M

-3.04%2.16M

-53.92%1.49M

45.92%3.07M

14.87%2.46M

34.33%2.23M

-Other payable

----

102.39%2.45M

2,956.23%1.9M

----

-12.96%1.21M

-96.20%62.32K

----

Current accrued expenses

34.09%1.78M

3.77%1.48M

47.91%1.8M

18.80%1.48M

28.28%1.33M

23.47%1.43M

-5.98%1.22M

13.30%1.25M

Current debt and capital lease obligation

47.70%5.91M

95.65%5.15M

38.83%3.41M

65.92%4.01M

75.32%4M

19.08%2.63M

15.08%2.46M

14.49%2.42M

-Current debt

71.62%5.45M

152.16%4.7M

49.26%2.55M

82.70%3.17M

81.29%3.17M

5.47%1.86M

-3.99%1.71M

-3.76%1.73M

-Current capital lease obligation

-44.33%459.29K

-41.41%450.45K

14.93%858.33K

23.39%844.28K

55.59%824.97K

73.36%768.82K

111.05%746.81K

120.41%684.22K

Current deferred liabilities

40.37%1.94M

36.62%1.97M

70.94%1.29M

57.84%1.26M

61.20%1.38M

53.73%1.44M

38.23%752.18K

46.49%800.09K

Other current liabilities

----

387.32%718.86K

-5.73%1.94M

----

-96.43%147.51K

-29.17%2.05M

----

Current liabilities

41.18%11.58M

38.96%13.8M

36.79%12.32M

33.20%8.92M

10.62%8.2M

-16.79%9.93M

-15.50%9.01M

21.08%6.7M

Non current liabilities

Long term debt and capital lease obligation

26.47%20.61M

22.81%18.36M

20.62%16.02M

20.44%16.37M

33.64%16.3M

37.38%14.95M

41.84%13.28M

42.25%13.59M

-Long term debt

27.23%9.33M

8.00%6.96M

54.98%7.09M

53.90%7.22M

52.44%7.33M

30.75%6.45M

-9.41%4.58M

-9.13%4.69M

-Long term capital lease obligation

25.85%11.28M

34.04%11.4M

2.56%8.93M

2.79%9.15M

21.41%8.97M

42.87%8.51M

101.90%8.7M

102.68%8.9M

Non current deferred liabilities

-15.37%2.91M

-4.34%3.44M

10.62%3.6M

Total non current liabilities

19.18%23.53M

15.67%21.28M

15.30%19.46M

15.25%19.81M

24.99%19.74M

27.02%18.39M

33.80%16.88M

34.22%17.18M

Total liabilities

25.64%35.11M

23.84%35.07M

22.78%31.78M

20.29%28.72M

20.40%27.94M

7.23%28.32M

11.22%25.88M

30.26%23.88M

Shareholders'equity

Share capital

8.24%52.43M

7.43%50.9M

8.07%49.47M

8.05%48.96M

8.04%48.44M

20.05%47.38M

25.58%45.77M

25.63%45.31M

-common stock

0.00%8.51M

-Preferred stock

9.99%43.92M

9.05%42.39M

9.91%40.95M

9.92%40.44M

9.92%39.93M

25.56%38.87M

33.38%37.26M

33.55%36.79M

Retained earnings

-14.15%18.65M

-14.12%19.73M

-12.10%20.48M

-13.75%21.32M

-12.85%21.72M

-9.86%22.98M

-7.03%23.3M

-1.01%24.72M

Total stockholders'equity

1.30%71.08M

0.39%70.64M

1.27%69.95M

0.36%70.28M

0.57%70.17M

8.31%70.36M

12.29%69.07M

14.73%70.02M

Total equity

1.30%71.08M

0.39%70.64M

1.27%69.95M

0.36%70.28M

0.57%70.17M

8.31%70.36M

12.29%69.07M

14.73%70.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.17%256.47K	-29.58%238.48K	-29.58%238.48K	-41.26%213.43K	-82.32%553.18K	-98.20%154.34K	-97.54%338.68K	-97.54%338.68K	-97.38%363.36K	-76.15%3.13M
-Cash and cash equivalents	66.17%256.47K	-29.58%238.48K	-29.58%238.48K	-41.26%213.43K	-82.32%553.18K	-98.20%154.34K	-97.54%338.68K	-97.54%338.68K	-97.38%363.36K	-76.15%3.13M
Receivables	-10.23%3.55M	-34.85%3.12M	-34.85%3.12M	-14.20%3.46M	39.38%4M	68.25%3.95M	44.87%4.78M	44.87%4.78M	70.90%4.03M	10.46%2.87M
-Accounts receivable	2.61%3.21M	-29.15%2.99M	-29.15%2.99M	-16.95%2.55M	41.54%3.22M	44.20%3.13M	33.62%4.23M	33.62%4.23M	39.04%3.08M	-9.91%2.27M
-Taxes receivable	-59.28%333.36K	-78.11%121.96K	-78.11%121.96K	-5.32%901.16K	31.08%777.83K	364.37%818.73K	300.92%557.22K	300.92%557.22K	557.69%951.82K	724.43%593.4K
Inventory	27.97%28.88M	27.54%28.31M	27.54%28.31M	24.97%26.07M	11.35%22.75M	12.17%22.57M	16.38%22.2M	16.38%22.2M	14.89%20.86M	23.86%20.43M
Other current assets	-14.73%507.76K	15.14%522.85K	15.14%522.85K	6.15%314.64K	48.60%453.44K	90.79%595.44K	51.63%454.09K	51.63%454.09K	55.63%296.4K	22.10%305.14K
Total current assets	21.72%33.19M	15.89%32.19M	15.89%32.19M	17.63%30.05M	3.82%27.75M	-13.01%27.27M	-23.74%27.78M	-23.74%27.78M	-26.16%25.54M	-17.64%26.73M
Non current assets
Net PPE	3.04%72.98M	3.68%73.5M	3.68%73.5M	3.26%71.66M	6.07%71.23M	14.95%70.83M	29.05%70.89M	29.05%70.89M	38.31%69.4M	43.21%67.16M
-Gross PPE	5.83%99.63M	6.28%99.36M	6.28%99.36M	5.52%96.46M	7.58%95.29M	14.04%94.15M	23.82%93.49M	23.82%93.49M	30.02%91.41M	32.98%88.57M
-Accumulated depreciation	-14.27%-26.65M	-14.44%-25.86M	-14.44%-25.86M	-12.62%-24.79M	-12.33%-24.05M	-11.36%-23.32M	-9.88%-22.59M	-9.88%-22.59M	-9.35%-22.01M	-8.64%-21.41M
Other non current assets	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K
Total non current assets	3.04%73M	3.68%73.52M	3.68%73.52M	3.26%71.68M	6.07%71.25M	14.95%70.84M	29.04%70.91M	29.04%70.91M	38.30%69.41M	43.20%67.17M
Total assets	8.23%106.19M	7.12%105.71M	7.12%105.71M	7.13%101.73M	5.43%99M	5.52%98.11M	8.00%98.68M	8.00%98.68M	12.00%94.96M	18.32%93.9M
Liabilities
Current liabilities
Payables	30.75%1.95M	4.58%4.47M	4.58%4.47M	53.83%3.89M	-3.04%2.16M	-53.92%1.49M	22.50%4.28M	22.50%4.28M	-33.25%2.53M	34.33%2.23M
-accounts payable	30.75%1.95M	-33.95%2.03M	-33.95%2.03M	-19.59%1.98M	-3.04%2.16M	-53.92%1.49M	45.92%3.07M	45.92%3.07M	14.87%2.46M	34.33%2.23M
-Other payable	----	102.39%2.45M	102.39%2.45M	2,956.23%1.9M	----	----	-12.96%1.21M	-12.96%1.21M	-96.20%62.32K	----
Current accrued expenses	34.09%1.78M	3.77%1.48M	3.77%1.48M	47.91%1.8M	18.80%1.48M	28.28%1.33M	23.47%1.43M	23.47%1.43M	-5.98%1.22M	13.30%1.25M
Current debt and capital lease obligation	47.70%5.91M	95.65%5.15M	95.65%5.15M	38.83%3.41M	65.92%4.01M	75.32%4M	19.08%2.63M	19.08%2.63M	15.08%2.46M	14.49%2.42M
-Current debt	71.62%5.45M	152.16%4.7M	152.16%4.7M	49.26%2.55M	82.70%3.17M	81.29%3.17M	5.47%1.86M	5.47%1.86M	-3.99%1.71M	-3.76%1.73M
-Current capital lease obligation	-44.33%459.29K	-41.41%450.45K	-41.41%450.45K	14.93%858.33K	23.39%844.28K	55.59%824.97K	73.36%768.82K	73.36%768.82K	111.05%746.81K	120.41%684.22K
Current deferred liabilities	40.37%1.94M	36.62%1.97M	36.62%1.97M	70.94%1.29M	57.84%1.26M	61.20%1.38M	53.73%1.44M	53.73%1.44M	38.23%752.18K	46.49%800.09K
Other current liabilities	----	387.32%718.86K	387.32%718.86K	-5.73%1.94M	----	----	-96.43%147.51K	-96.43%147.51K	-29.17%2.05M	----
Current liabilities	41.18%11.58M	38.96%13.8M	38.96%13.8M	36.79%12.32M	33.20%8.92M	10.62%8.2M	-16.79%9.93M	-16.79%9.93M	-15.50%9.01M	21.08%6.7M
Non current liabilities
Long term debt and capital lease obligation	26.47%20.61M	22.81%18.36M	22.81%18.36M	20.62%16.02M	20.44%16.37M	33.64%16.3M	37.38%14.95M	37.38%14.95M	41.84%13.28M	42.25%13.59M
-Long term debt	27.23%9.33M	8.00%6.96M	8.00%6.96M	54.98%7.09M	53.90%7.22M	52.44%7.33M	30.75%6.45M	30.75%6.45M	-9.41%4.58M	-9.13%4.69M
-Long term capital lease obligation	25.85%11.28M	34.04%11.4M	34.04%11.4M	2.56%8.93M	2.79%9.15M	21.41%8.97M	42.87%8.51M	42.87%8.51M	101.90%8.7M	102.68%8.9M
Non current deferred liabilities	-15.37%2.91M	-15.37%2.91M	-15.37%2.91M	-4.34%3.44M	-4.34%3.44M	-4.34%3.44M	-4.34%3.44M	-4.34%3.44M	10.62%3.6M	10.62%3.6M
Total non current liabilities	19.18%23.53M	15.67%21.28M	15.67%21.28M	15.30%19.46M	15.25%19.81M	24.99%19.74M	27.02%18.39M	27.02%18.39M	33.80%16.88M	34.22%17.18M
Total liabilities	25.64%35.11M	23.84%35.07M	23.84%35.07M	22.78%31.78M	20.29%28.72M	20.40%27.94M	7.23%28.32M	7.23%28.32M	11.22%25.88M	30.26%23.88M
Shareholders'equity
Share capital	8.24%52.43M	7.43%50.9M	7.43%50.9M	8.07%49.47M	8.05%48.96M	8.04%48.44M	20.05%47.38M	20.05%47.38M	25.58%45.77M	25.63%45.31M
-common stock	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M
-Preferred stock	9.99%43.92M	9.05%42.39M	9.05%42.39M	9.91%40.95M	9.92%40.44M	9.92%39.93M	25.56%38.87M	25.56%38.87M	33.38%37.26M	33.55%36.79M
Retained earnings	-14.15%18.65M	-14.12%19.73M	-14.12%19.73M	-12.10%20.48M	-13.75%21.32M	-12.85%21.72M	-9.86%22.98M	-9.86%22.98M	-7.03%23.3M	-1.01%24.72M
Total stockholders'equity	1.30%71.08M	0.39%70.64M	0.39%70.64M	1.27%69.95M	0.36%70.28M	0.57%70.17M	8.31%70.36M	8.31%70.36M	12.29%69.07M	14.73%70.02M
Total equity	1.30%71.08M	0.39%70.64M	0.39%70.64M	1.27%69.95M	0.36%70.28M	0.57%70.17M	8.31%70.36M	8.31%70.36M	12.29%69.07M	14.73%70.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall